Prelude Capital Management’s Datawatch Corp DWCH Stock Holding History

Prelude Capital Management’s Portfolio DWCH Stock Details DWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,866	Closed	-$120K	–	2107
2018 Q1	$120K	Buy	+13,866	New	+$140K	0.01%	824
2017 Q3	–	Sell	-1,133	Closed	-$11K	–	2050
2017 Q2	$11K	Buy	+1,133	New	+$9.3K	﹤0.01%	1388
2016 Q1	–	Sell	-86,000	Closed	-$514K	–	1683
2015 Q4	$514K	Hold	86,000	–	–	0.08%	271
2015 Q3	$506K	Hold	86,000	–	–	0.07%	276
2015 Q2	$600K	Buy	86,000 +30,000	+54%	+$214K	0.08%	269
2015 Q1	$380K	Buy	56,000 +10,000	+22%	+$65.3K	0.05%	426
2014 Q4	$414K	Buy	46,000 +15,000	+48%	+$145K	0.06%	368
2014 Q3	$318K	Buy	31,000 +5,000	+19%	+$63.4K	0.04%	543
2014 Q2	$389K	Buy	26,000 +15,000	+136%	+$227K	0.05%	476
2014 Q1	$298K	Buy	+11,000	New	+$338K	0.04%	599

Other funds holding DWCH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Prelude Capital Management's DWCH Position: Q2 2018 in Review

Prelude Capital Management sold out of Datawatch Corp (DWCH) in Q2 2018, closing a stake of 13,866 shares — an estimated $120K sold.

Prelude Capital Management first reported a position in DWCH in Q1 2014 and held it in 10 quarters. The position peaked at $600K in Q2 2015. 48 funds tracked by Wall St. Rank hold DWCH as of Q2 2018.

Prelude Capital Management reported no remaining Datawatch Corp position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 13,866 Datawatch Corp shares in Q2 2018, an estimated $120K.
Prelude Capital Management first reported a position in Datawatch Corp in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's Datawatch Corp position peaked at $600K in Q2 2015.
48 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.